Grocery Outlet Holding Corp
General ticker "GO" information:
- Sector: Consumer Staples
- Industry: Consumer Staples Distribution & Retail
- Capitalization: $1.9B
Grocery Outlet Holding Corp does not follow the US Stock Market performance with the rate: -34.2%.
Estimated limits based on current volatility of 2.7%: low 16.04$, high 16.94$
Factors to consider:
- Current price 30.7% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-30 to 2025-12-29
- 2023-12-30 to 2024-12-29 estimated range: [22.68$, 32.28$]
- 2024-12-29 to 2025-12-29 estimated range: [21.89$, 31.69$]
Financial Metrics affecting the GO estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.08
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 2.61
- Positive: 1.03 < Operating profit margin, % of 3.17
- Negative: 0.14 < Interest expense per share, $ of 0.24
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 9.83
- Positive: -3.48 < Investing cash flow per share, $ of -1.97
- Negative: -0.39 < Industry inventory ratio change (median), % of -0.31
Short-term GO quotes
Long-term GO plot with estimates
Financial data
| YTD | 2022-01-01 | 2022-12-31 | 2023-12-30 |
|---|---|---|---|
| Operating Revenue | $3,079.58MM | $3,578.10MM | $3,969.45MM |
| Operating Expenses | $2,990.49MM | $3,483.11MM | $3,843.67MM |
| Operating Income | $89.09MM | $94.99MM | $125.78MM |
| Non-Operating Income | $-11.59MM | $-19.24MM | $-21.70MM |
| Interest Expense | $15.56MM | $17.97MM | $23.98MM |
| Income(Loss) | $77.50MM | $75.75MM | $104.08MM |
| Taxes | $15.19MM | $10.70MM | $24.64MM |
| Profit(Loss) | $62.31MM | $65.05MM | $79.44MM |
| Stockholders Equity | $1,009.27MM | $1,110.21MM | $1,219.34MM |
| Inventory | $275.50MM | $334.32MM | $349.99MM |
| Assets | $2,669.81MM | $2,772.40MM | $2,969.59MM |
| Operating Cash Flow | $165.59MM | $185.51MM | $303.45MM |
| Capital expenditure | $133.16MM | $147.07MM | $191.99MM |
| Investing Cash Flow | $-136.71MM | $-149.93MM | $-194.16MM |
| Financing Cash Flow | $5.88MM | $-72.94MM | $-97.02MM |
| Earnings Per Share* | $0.65 | $0.67 | $0.80 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.